For more than 50 years, we have partnered with institutional clients worldwide, including public and private pension funds, national and supranational entities, corporations, charities and foundations to help them achieve their financial objectives. As a fiduciary, we always act in our clients' best interests. The platform is distinguished by its unique global credit control process for active management of credit, counterparty and market risks.
Our management approach is characterized by a transparent investment process with a keen focus on capital preservation. Our strategies are offered in a variety of vehicles and multiple currencies.
Distinguished features
Strategies across the short-term spectrum
Actively managed tiers
Depending on your cash management needs, investors may want to consider customized solutions to help meet their financial obligations. Our process is designed to provide capital preservation, competitive yields with transparency. With maturities from one day to 24 months, we specialize in strategies targeted in three areas of actively managed tiers across the liquidity spectrum.
For illustrative purpose only
Investment horizon
Investor profile
Operational
Overnight – up to 90 days
Highly liquid, day-to-day spending needs
Core
One year or less
Less liquidity, undefined spending needs
Strategic
Up to 2 years
Decreased liquidity, longer-term spending needs
Thorough issuer analysis
We partner with clients in the design of their strategic investment program which allows us to tailor strategies and services that focuses on risk, return and liquidity. The cornerstone of our investment process is global research. Our team of specialists is dedicated specifically to liquidity management, and have successfully managed liquidity portfolios through various market cycles.
Independent research
- Insights are shared across the firm’s global proprietary system.
- Analysis of investments go beyond a company's financial success. Its Environmental, Social and Corporate Governance (ESG) performance is assessed by evaluating multiple ESG factors that align with the company's and shareholder values.
Credit control
- A global credit control function defines available issuance, ultimately defining a universe of eligible securities.
- The platform is distinguished by its unique global credit control process for active management of credit, counterparty and market risks.
Product offerings
We provide an extensive range of short-term investment strategies and innovative global liquidity solutions for offshore and onshore clients. Our funds offer daily liquidity, with principal preservation as their primary objective. Learn more about money market funds >
